Jay Shree Tea And Industries Limited

Founded in 1945 headquartered in West Bengal, India.

1945 Kolkata, West Bengal (India) Active

Jay Shree Tea And Industries Limited loan details

Charges taken from banks & financial institutes

₹ 1,272.71 crore

₹ 655.41 crore

State Bank Of India

Creation

05 Nov 2023

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10547156 View Details	Kotak Mahindra Bank Limited	₹ 25.00	22 Sep 2014	-	02 Aug 2023	Satisfied	250000000.0
Charges This information is available in our report. View Information
10483666 View Details	Ing Vysya Bank Limited	₹ 20.00	28 Feb 2014	-	02 Aug 2023	Satisfied	200000000.0
10293879 View Details	Ing Vysya Bank Limited	₹ 10.00	07 May 2011	-	02 Aug 2023	Satisfied	100000000.0
10230544 View Details	Ing Vysya Bank Limited	₹ 15.00	13 Jul 2010	-	02 Aug 2023	Satisfied	150000000.0
10277246 View Details	Indusind Bank Ltd.	₹ 15.00	31 Mar 2011	-	20 May 2022	Satisfied	150000000.0
90256700 View Details	Indusind Bank Ltd.	₹ 20.00	30 Jun 2005	21 Oct 2010	20 May 2022	Satisfied	200000000.0
90255201 View Details	Indusind Bank Ltd.	₹ 15.00	30 Sep 2003	31 Mar 2011	20 May 2022	Satisfied	150000000.0
100035836 View Details	Axis Bank Limited	₹ 95.00	29 Mar 2016	16 Nov 2017	02 May 2022	Satisfied	950000000.0
10211139 View Details	Axis Bank Limited	₹ 15.00	17 Mar 2010	-	02 May 2022	Satisfied	150000000.0
10211145 View Details	Axis Bank Limited	₹ 15.00	16 Mar 2010	-	02 May 2022	Satisfied	150000000.0
10078161 View Details	Axis Bank Ltd.	₹ 28.00	20 Sep 2007	13 Nov 2007	02 May 2022	Satisfied	280000000.0
90256487 View Details	Uti Bank Limited	₹ 5.00	02 Nov 2004	-	02 May 2022	Satisfied	50000000.0
10113583 View Details	Yes Bank Limited	₹ 20.00	02 Jul 2008	-	17 Feb 2022	Satisfied	200000000.0
100305286 View Details	Uco Bank	₹ 22.00	14 Nov 2019	-	18 Nov 2021	Satisfied	220000000.0
90253619 View Details	Uco Bank	₹ 5.46	26 Jun 1995	27 Oct 2007	18 Nov 2021	Satisfied	54636000.0
90253053 View Details	The United Commercial Bank Ltd.	₹ 0.90	23 Apr 1969	-	18 Nov 2021	Satisfied	9000000.0
90253045 View Details	The United Commercial Bank Ltd.	₹ 0.80	04 Jun 1968	-	18 Nov 2021	Satisfied	8000000.0
90256827 View Details	Tea Board	₹ 0.46	27 Apr 1967	-	13 Sep 2021	Satisfied	4641724.0
10405982 View Details	Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International)	₹ 28.00	29 Jan 2013	-	30 Aug 2021	Satisfied	280000000.0
10406749 View Details	Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International)	₹ 27.53	29 Jan 2013	-	30 Aug 2021	Satisfied	275250000.0
10345145 View Details	Dbs Bank Ltd.	₹ 49.52	09 Mar 2012	-	29 Jun 2021	Satisfied	495150000.0
10111923 View Details	Hdfc Bank Limited	₹ 25.00	20 May 2008	-	23 Jun 2021	Satisfied	250000000.0
90251712 View Details	City Bank	₹ 0.01	29 Apr 1991	-	16 Jun 2021	Satisfied	129563.0
90251704 View Details	City Bank	₹ 0.02	29 Jan 1991	-	16 Jun 2021	Satisfied	155475.0
90251690 View Details	City Bank	₹ 0.01	26 Jul 1990	-	16 Jun 2021	Satisfied	118335.0
90251689 View Details	City Bank	₹ 0.01	07 May 1990	-	16 Jun 2021	Satisfied	123480.0
10117051 View Details	Development Credit Bank Limited	₹ 22.50	29 Jul 2008	07 Sep 2011	11 Jun 2021	Satisfied	225000000.0
100159233 View Details	Others	₹ 62.50	09 Feb 2018	25 Mar 2019	07 Jun 2021	Satisfied	625000000.0
100222968 View Details	Others	₹ 10.00	17 Dec 2018	-	28 May 2021	Satisfied	100000000.0
100087076 View Details	Yes Bank Limited	₹ 20.00	08 Dec 2016	-	10 May 2021	Satisfied	200000000.0
10610635 View Details	Yes Bank Limited	₹ 25.00	30 Nov 2015	-	18 Feb 2021	Satisfied	250000000.0
100320270 View Details	Others	₹ 50.00	10 Jan 2020	-	07 Jan 2021	Satisfied	500000000.0
10051497 View Details	Punjab National Bank	₹ 0.07	01 May 2007	-	01 Apr 2010	Satisfied	690000.0
10088578 View Details	The President Of India Through Ifci Limited	₹ 7.62	06 Aug 2007	-	07 Aug 2009	Satisfied	76200000.0
100820819 View Details	Others	₹ 15.00	05 Nov 2023	-	-	Open	150000000.0
100820820 View Details	Others	₹ 13.60	05 Nov 2023	-	-	Open	136000000.0
100809569 View Details	Others	₹ 74.00	17 Oct 2023	-	-	Open	740000000.0
100579835 View Details	Others	₹ 29.90	19 May 2022	-	-	Open	299000000.0
100550516 View Details	Others	₹ 25.00	25 Feb 2022	25 Jul 2023	-	Open	250000000.0
100472850 View Details	Hdfc Bank Limited	₹ 87.00	05 Aug 2021	-	-	Open	870000000.0
100431534 View Details	Others	₹ 22.55	12 Feb 2021	-	-	Open	225500000.0
100369333 View Details	Others	₹ 50.00	04 Sep 2020	-	-	Open	500000000.0
100339775 View Details	Others	₹ 1.50	20 May 2020	-	-	Open	15000000.0
100317044 View Details	United Bank Of India	₹ 30.22	31 Dec 2019	-	-	Open	302200000.0
100268973 View Details	Others	₹ 17.00	20 May 2019	-	-	Open	170000000.0
100257805 View Details	Others	₹ 50.00	02 May 2019	-	-	Open	500000000.0
100234318 View Details	Others	₹ 18.75	05 Jan 2019	30 Dec 2019	-	Open	187500000.0
100194865 View Details	State Bank Of India	₹ 14.25	30 Jul 2018	-	-	Open	142500000.0
100194878 View Details	State Bank Of India	₹ 14.25	30 Jul 2018	-	-	Open	142500000.0
10519031 View Details	State Bank Of India	₹ 83.15	26 Aug 2014	28 Oct 2015	-	Open	831500000.0
10331478 View Details	Icici Bank Limited	₹ 50.00	30 Dec 2011	15 Nov 2012	-	Open	500000000.0
10331384 View Details	Commonwealth Bank Of Australia	₹ 15.00	27 Dec 2011	-	-	Open	150000000.0
10294564 View Details	President Of India	₹ 9.81	05 Jul 2011	-	-	Open	98128400.0
10172718 View Details	Punjab National Bank	₹ 12.82	18 Aug 2009	04 Dec 2009	-	Open	128200000.0
10027296 View Details	Bharat Overseas Bank Ltd.	₹ 4.00	13 Nov 2006	-	-	Open	40000000.0
10017949 View Details	Punjab National Bank	₹ 46.39	18 Aug 2006	12 Jan 2010	-	Open	463855000.0
80052992 View Details	State Bank Of India	₹ 220.00	30 Jun 2006	12 Sep 2022	-	Open	2200000000.0
90254238 View Details	Icici Bank Limited	₹ 18.20	10 Sep 2003	30 Dec 2008	-	Open	182000000.0
90254222 View Details	Icici Bank Limited	₹ 4.80	09 Jul 2003	-	-	Open	48000000.0
90254212 View Details	Hdfc Bank Limited	₹ 1.50	26 May 2003	-	-	Open	15000000.0
90255164 View Details	Hdfc Bank Limited	₹ 10.00	13 Mar 2003	23 Dec 2003	-	Open	100000000.0
90254158 View Details	Allahabad Bank	₹ 9.35	11 Nov 2002	28 Apr 2005	-	Open	93500000.0
90254114 View Details	Hdfc Bank Limited	₹ 2.75	18 Apr 2002	-	-	Open	27500000.0
90253960 View Details	Abn Amro Bank Ltd.	₹ 5.00	05 Jun 2000	-	-	Open	50000000.0
80010756 View Details	State Bank Of India	₹ 220.00	02 Jun 1999	12 Sep 2022	-	Open	2200000000.0
90253884 View Details	Icici Limited	₹ 50.00	02 Jun 1999	12 Aug 1999	-	Open	500000000.0
90256855 View Details	Icici Ltd.	₹ 20.00	23 Dec 1998	29 Jun 2001	-	Open	200000000.0
90252741 View Details	Abn Amro Bank	₹ 0.30	20 Feb 1997	-	-	Open	3000000.0
90256847 View Details	Icici Ltd.	₹ 15.00	27 Aug 1996	29 Jun 2001	-	Open	150000000.0
90251721 View Details	Bank Of India	₹ 0.65	01 Jan 1992	-	-	Open	6500000.0
90249123 View Details	Bank Of India	₹ 1.46	24 Apr 1987	15 Sep 1992	-	Open	14622000.0
90251034 View Details	Bank Of India	₹ 1.46	24 Apr 1987	20 Mar 2003	-	Open	14622000.0
90249755 View Details	Bank Of India	₹ 3.84	20 Apr 1987	20 Mar 2003	-	Open	38398000.0
90251643 View Details	Bank Of India	₹ 2.72	20 Apr 1987	24 Aug 1995	-	Open	27206000.0
90251592 View Details	Bank Of India	₹ 0.04	21 Apr 1981	-	-	Open	400000.0
90251580 View Details	Bank Of India	₹ 0.60	20 Mar 1980	-	-	Open	6000000.0
90255534 View Details	American Express International Banking Corporation	₹ 0.20	05 Feb 1969	-	-	Open	2000000.0
90253049 View Details	American Express International Bank Corporation	₹ 0.40	28 Dec 1968	-	-	Open	4000000.0
90254801 View Details	The Canara Bank Limited	₹ 0.15	11 Jun 1968	-	-	Open	1500000.0
90255531 View Details	State Bank Of India	₹ 0.10	14 Dec 1967	-	-	Open	1000000.0

Jay Shree Tea And Industries Limited

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Jay Shree Tea And Industries Limited loan details

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